USD 0.02
(19.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -251.16 Million | -465.05 Million | 8.5 Billion | -1.96 Billion | -15.79 Billion | -3.93 Billion |
Net Income | -11.79 Billion | -26.97 Billion | -57.27 Billion | -7.39 Billion | -4.52 Billion | -1.13 Billion |
Depreciation & Amortization | 1.13 Billion | 1.18 Billion | 1.8 Billion | 1.08 Billion | 1 Billion | 28.36 Million |
Deferred income taxes | - | -431.38 Million | -719.04 Million | -142.77 Million | - | - |
Stock-based compensation | 122.14 Million | 431.38 Million | 719.04 Million | 142.77 Million | - | - |
Change in working capital | 3.12 Billion | 12.22 Billion | 31.43 Billion | 6.29 Billion | -12.92 Billion | -3.82 Billion |
Other non-cash items | 1.91 Billion | 13.09 Billion | 32.53 Billion | -1.94 Billion | 649.99 Million | 994.52 Million |
Investing Cash Flow | -499.48 Million | -955.83 Million | -6.23 Billion | -9.11 Billion | -17.39 Billion | -6.39 Billion |
Investments in PPE | -1.18 Billion | -2.17 Billion | -8.68 Billion | -10.97 Billion | -7.06 Billion | -723.61 Million |
Acquisitions | -169.41 Million | 213.32 Million | 1.28 Billion | -543.06 Million | -11.58 Billion | -5.68 Billion |
Investment purchases | - | -20 Thousand | -51 Million | -2 Million | -741.84 Million | - |
Sales/Maturities of investments | 152.58 Million | 20 Thousand | 248.96 Million | -2.5 Billion | -533.81 Million | - |
Other Investing Activities | 638.8 Million | 1 Billion | 967.8 Million | 4.91 Billion | 2.52 Billion | 21.15 Million |
Financing Cash Flow | 170.05 Million | -319.12 Million | -10.28 Billion | 11.53 Billion | 41.51 Billion | 9.59 Billion |
Debt repayment | -193.98 Million | -1.2 Billion | -49.09 Billion | -30.39 Billion | -7.38 Billion | -3.68 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 24.36 Billion | 3.34 Billion | - | - |
Other Financing Activities | -23.93 Million | 884.02 Million | 14.45 Billion | 38.58 Billion | 48.9 Billion | 13.28 Billion |
Accounts receivables | -21.79 Billion | -1.38 Billion | -12.4 Billion | -4.15 Billion | -3.1 Billion | - |
Accounts payables | - | 1.38 Billion | 12.4 Billion | 4.15 Billion | 3.1 Billion | - |
Inventory | 280.15 Million | 11.01 Billion | -13.09 Billion | -39.49 Billion | -20.09 Billion | -9.5 Billion |
Other working capital | -2.42 Billion | 1.2 Billion | 44.53 Billion | 45.79 Billion | 7.17 Billion | 5.67 Billion |
Cash at beginning of period | 709.07 Million | 2.45 Billion | 10.47 Billion | 9.85 Billion | 1.57 Billion | 2.3 Billion |
Cash at end of period | 128.82 Million | 219.94 Million | 2.45 Billion | 10.47 Billion | 9.85 Billion | 1.57 Billion |
Capital Expenditure | -1.18 Billion | -2.17 Billion | -8.68 Billion | -10.97 Billion | -7.06 Billion | -723.61 Million |
Effect of forex changes on cash | 347 Thousand | -3.43 Million | -11.39 Million | 156.94 Million | -34.3 Million | 708 Thousand |
Net cash flow / Change in cash | -580.25 Million | -2.23 Billion | -8.02 Billion | 618.45 Million | 8.28 Billion | -731.66 Million |
Free Cash Flow | -1.44 Billion | -2.63 Billion | -186.51 Million | -12.93 Billion | -22.85 Billion | -4.66 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.81 Billion | -701.15 Million | -11.79 Billion | -837.37 Million | -26.97 Billion | -2.05 Billion |
Depreciation & Amortization | 54.76 Million | 78.48 Million | 1.13 Billion | 74.28 Million | 1.18 Billion | 114.38 Million |
Deferred income taxes | - | - | - | - | -431.38 Million | - |
Stock-based compensation | - | - | 122.14 Million | - | 431.38 Million | - |
Change in working capital | - | - | 3.12 Billion | - | 12.22 Billion | - |
Other non-cash items | 2.74 Billion | 1.05 Billion | 1.91 Billion | 990.91 Million | 13.09 Billion | 2.45 Billion |
Investing Cash Flow | 354.19 Thousand | 106.49 Million | -499.48 Million | -175.58 Million | -955.83 Million | -377.12 Million |
Investments in PPE | -946.32 Thousand | 11.06 Million | -1.18 Billion | -175 Million | -2.17 Billion | -542.45 Million |
Acquisitions | 1.29 Million | 74.31 Million | -169.41 Million | -598.16 Thousand | 213.32 Million | 70.78 Million |
Investment purchases | - | - | - | - | -20 Thousand | 1.00 |
Sales/Maturities of investments | 9850.28 | 21.1 Million | 152.58 Million | - | 20 Thousand | 41.75 Million |
Other Investing Activities | - | 12.64 Thousand | 638.8 Million | 14.13 Thousand | 1 Billion | 52.78 Million |
Financing Cash Flow | -129.44 Thousand | 15.4 Million | 170.05 Million | 8.08 Million | -319.12 Million | -23.18 Million |
Debt repayment | - | -4.23 Million | -193.98 Million | -30.95 Million | -1.2 Billion | -332.13 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -129.44 Thousand | 19.64 Million | - | -22.87 Million | 884.02 Million | - |
Accounts receivables | - | - | -21.79 Billion | - | -1.38 Billion | - |
Accounts payables | - | - | - | - | 1.38 Billion | - |
Inventory | - | - | 280.15 Million | - | 11.01 Billion | - |
Other working capital | - | - | -2.42 Billion | - | 1.2 Billion | - |
Cash at beginning of period | 20.68 Million | 16.03 Million | 709.07 Million | 416.39 Million | 2.45 Billion | 1.93 Billion |
Cash at end of period | 7.56 Million | 20.68 Million | 128.82 Million | 16.03 Million | 219.94 Million | 416.39 Million |
Capital Expenditure | -946.32 Thousand | 11.06 Million | -1.18 Billion | -175 Million | -2.17 Billion | -542.45 Million |
Effect of forex changes on cash | - | - | 347 Thousand | -312.1 Million | -3.43 Million | -1.4 Billion |
Net cash flow / Change in cash | -13.12 Million | 4.64 Million | -580.25 Million | -400.35 Million | -2.23 Billion | -1.52 Billion |
Free Cash Flow | -13.76 Million | 289.26 Million | -1.44 Billion | -95.74 Million | -2.63 Billion | -253.28 Million |
CIIHY
AFT
GENUSPOWER
ALCBI
IEX
7995